Pool Corporation

POOL Industrials Industrial Distribution

Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.

Revenue
+3.71%
EPS
0.00%
Free cash flow
+52.8%
Total debt
+9.88%

Quarter to September 2026, against a year earlier

216.03 3.23 −1.47%
Market cap
$7.7B
P/E
19.8×
Fwd P/E
18.9×
Dividend yield
2.36%
F-score
5/9
Altman Z
4.64
Beneish M
−2.41
Dividend safety
73/100

Pool Corporation (POOL) EBITDA

Alert me on EBITDA

Pool Corporation's EBITDA for fiscal 2025 was $631.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $630.3M. Over the past ten years it has ranged from $233.6M (fiscal 2015) to $1.1B (fiscal 2022); the current reading is higher than 64% of that period. EBITDA has fallen for 3 consecutive fiscal years. Pool Corporation ranks 10th of 22 Industrial Distribution companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $631.8M (4.66%)
FY2024 $662.7M (15.76%)
FY2023 $786.7M (26.12%)
FY2022 $1.1B 23.41%
FY2021 $862.8M 74.86%
FY2020 $493.4M 33.17%
FY2019 $370.5M 8.40%
FY2018 $341.8M 10.23%
FY2017 $310.1M 11.61%
FY2016 $277.8M 18.93%

Quarterly newest first

Period EBITDA Change
Sep 2026 $186.2M (33.81%)
Jun 2026 $281.3M 192.57%
Mar 2026 $96.2M 44.43%
Dec 2025 $66.6M (65.13%)
43 more quarters

Against its own ten years

Low $233.6M High $1.1B
Ten-year median $493.4M
Current reading's percentile 64

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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